Portrealm Limited
01716542
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 20/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 01/09/2024
CORPORATE FINANCIER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Former
director · Resigned 25/01/1993
director · Resigned 26/07/1993
director · Resigned 15/05/1994
director · Resigned 28/07/1994
director · Resigned 26/03/1997
director · Resigned 30/06/1997
secretary · Resigned 30/06/1997
director · Resigned 03/11/1999
director · Resigned 08/03/2002
secretary · Resigned 04/01/2012
director · Resigned 27/09/2013
director · Resigned 05/06/2014
director · Resigned 22/08/2016
director · Resigned 25/05/2018
director · Resigned 16/02/2023
director · Resigned 13/05/2024
director · Resigned 19/07/2024
Persons with Significant Control
Former PSCs
Miss Julia Elizabeth Friend
Ceased 07/06/2017
Change History
Active
Private Limited Company
THE COURTYARD SHOREHAM ROAD
STEYNING
CompanyRankvs 19609+ SIC 68320 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£11k
Current Liabilities
£2k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.72 | +£0 |
| 2025 | 4.72 | -£150 |
| 2024 | 4.20 | +£1k |
| 2023 | 13.96 | — |
Derived from filed accounts. Not audited figures.